TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.51M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
UNH icon
UnitedHealth
UNH
+$1.49M

Top Sells

1
+$1.48M
2
+$923K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AMAT icon
Applied Materials
AMAT
+$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
294
+173
227
$51K 0.01%
+94
228
$50K 0.01%
556
229
$49K 0.01%
682
-24
230
$46K 0.01%
1,260
231
$46K 0.01%
+2,300
232
$45K 0.01%
+4,659
233
$45K 0.01%
260
234
$43K 0.01%
+180
235
$41K 0.01%
+2,500
236
$40K 0.01%
+1,665
237
$40K 0.01%
515
+395
238
$39K 0.01%
320
239
$38K 0.01%
605
-50
240
$37K 0.01%
425
241
$35K 0.01%
+212
242
$35K 0.01%
625
243
$34K 0.01%
+350
244
$34K 0.01%
861
+1
245
$34K 0.01%
+618
246
$33K 0.01%
3,125
247
$32K 0.01%
+440
248
$32K 0.01%
1,073
+24
249
$31K 0.01%
+246
250
$30K 0.01%
415
8 9
10
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